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LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18.2B
$209K 0.12%
3,529
-475
-12% -$28.7K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.12%
2,672
-31
-1% -$2.41K
AIG icon
178
American International
AIG
$41.7B
$206K 0.12%
2,834
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$204K 0.12%
+7,336
New +$201K
HTGC icon
180
Hercules Capital
HTGC
$3.08B
$204K 0.12%
10,167
-219
-2% -$4.27K
DKNG icon
181
DraftKings
DKNG
$11.7B
$202K 0.11%
5,440
-300
-5% -$11.9K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.52B
$202K 0.11%
+4,371
New +$212K
MELI icon
183
Mercado Libre
MELI
$95.4B
$201K 0.11%
118
+13
+12% +$25.3K
SYK icon
184
Stryker
SYK
$125B
$201K 0.11%
559
+1
+0.2% +$371
TXN icon
185
Texas Instruments
TXN
$253B
$200K 0.11%
1,068
-427
-29% -$85.3K
AMGN icon
186
Amgen
AMGN
$208B
– –
-708
Closed -$228K
AMT icon
187
American Tower
AMT
$80.5B
– –
-910
Closed -$212K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,234
Closed -$253K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,633
Closed -$220K
CLX icon
190
Clorox
CLX
$11.6B
– –
-1,415
Closed -$231K
FISV
191
Fiserv Inc
FISV
$28.6B
– –
-1,666
Closed -$299K
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
– –
-14,260
Closed -$335K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,625
Closed -$205K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.67B
– –
-17,842
Closed -$1.82M
KLAC icon
195
KLA
KLAC
$244B
– –
-3,120
Closed -$242K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-16,798
Closed -$1.9M
LYB icon
197
LyondellBasell Industries
LYB
$20.2B
– –
-2,572
Closed -$247K
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
– –
-3,575
Closed -$263K
OMC icon
199
Omnicom Group
OMC
$21.5B
– –
-2,232
Closed -$231K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-28,705
Closed -$2.06M
5 6 7
8
9

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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.